SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,063
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$38.4M
3
+$36.6M
4
HAIN icon
Hain Celestial
HAIN
+$32.3M
5
LMT icon
Lockheed Martin
LMT
+$29.9M

Top Sells

1
+$56.8M
2
+$39.5M
3
+$33.5M
4
RAI
Reynolds American Inc
RAI
+$31M
5
VRSK icon
Verisk Analytics
VRSK
+$30.9M

Sector Composition

1 Financials 16.2%
2 Technology 14.49%
3 Healthcare 14.09%
4 Industrials 10.31%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-12,500
1952
– –
-550,000
1953
– –
-2,300
1954
– –
-92,248
1955
– –
-7,913
1956
– –
-202,808
1957
– –
-44,300
1958
– –
0
1959
– –
-5,800
1960
– –
-1,061
1961
$0 ﹤0.01%
1
-1
1962
– –
0
1963
– –
-21,800
1964
– –
-1,500
1965
– –
-858
1966
– –
-29,300
1967
– –
-70,000
1968
– –
-6,300
1969
– –
-2
1970
– –
-43,500
1971
– –
-430
1972
– –
0
1973
– –
-4,400
1974
– –
-400
1975
– –
-6,200
77 78
79
80 81